Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
14%
ALSO IN NUMV
NUMV
100
HOLDINGS
93%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.8% | 3.1% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 2.3% | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% | 1.9% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.5% | 2.1% | 0.5% |
JHMM Overweight Relative to NUMV
|
VISTRA ENERGY CORP. | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
CORNING INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
JHMM Underweight Relative to NUMV
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
UNITED RENTALS INC | -2.2% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
XYLEM INC | -1.8% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
FIRST SOLAR INC | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |